Beijing Originwater Technology Co., Ltd. (SHE:300070)

SHE:300070 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,104	4,198	5,615	4,101	6,063	6,208
Trading Asset Securities	-	-	-	-	2.4	-
Cash & Short-Term Investments	4,104	4,198	5,615	4,101	6,066	6,208
Cash Growth	8.76%	-25.24%	36.93%	-32.40%	-2.29%	-5.79%
Accounts Receivable	16,923	15,165	13,521	12,856	10,340	6,993
Other Receivables	484.89	344.12	914.28	2,312	2,570	948.04
Receivables	17,408	15,509	14,435	15,167	12,910	7,941
Inventory	289.11	199.43	178.03	295.73	305.13	2,796
Other Current Assets	3,979	3,699	3,390	4,408	4,008	4,397
Total Current Assets	25,781	23,605	23,619	23,971	23,289	21,342
Property, Plant & Equipment	1,117	1,142	1,232	1,149	1,030	971.64
Long-Term Investments	6,025	6,450	6,427	6,648	6,077	6,864
Goodwill	641.61	641.61	762.15	812.22	812.22	812.22
Other Intangible Assets	20,863	19,567	17,756	18,976	29,561	32,812
Long-Term Accounts Receivable	-	489.7	359.4	406.43	-	-
Long-Term Deferred Tax Assets	808.68	711.86	555.23	420.46	358.73	296.77
Long-Term Deferred Charges	314.99	357.35	160.68	136.51	141.77	58.35
Other Long-Term Assets	23,509	23,567	21,780	18,311	7,669	4,231
Total Assets	79,059	76,531	72,650	70,831	68,938	67,387
Accounts Payable	13,349	13,475	11,288	10,543	10,001	11,113
Accrued Expenses	33.71	136.27	188.9	138.76	561.41	500.22
Short-Term Debt	6,162	8,877	7,127	6,725	7,892	2,979
Current Portion of Long-Term Debt	1,292	1,169	801.29	7.9	300.02	5,379
Current Portion of Leases	-	120.48	30.83	27.81	-	-
Current Income Taxes Payable	425.81	359.49	370.51	285.8	330.87	382.69
Current Unearned Revenue	1,177	894.09	764.89	712.51	752.91	-
Other Current Liabilities	4,074	2,436	2,928	2,778	3,706	6,093
Total Current Liabilities	26,513	27,467	23,499	21,219	23,544	26,447
Long-Term Debt	21,765	17,474	17,470	18,496	18,793	15,040
Long-Term Leases	161.44	920.83	1,811	2,616	2,551	1,087
Long-Term Unearned Revenue	104.16	65.39	66.29	87.74	129.74	97.02
Long-Term Deferred Tax Liabilities	7.52	6.6	7.83	8.8	9.01	9.22
Other Long-Term Liabilities	474.96	392.77	349.81	275.53	205.39	1,596
Total Liabilities	49,026	46,326	43,204	42,703	45,233	44,276
Common Stock	3,624	3,624	3,624	3,624	3,165	3,165
Additional Paid-In Capital	10,837	10,837	10,696	9,858	6,267	6,724
Retained Earnings	12,921	13,119	12,463	11,823	11,284	10,362
Treasury Stock	-	-	-	-	-46.41	-92.82
Comprehensive Income & Other	-246.42	-95.7	-5.32	-46.98	61.16	-23.04
Total Common Equity	27,136	27,485	26,778	25,259	20,731	20,135
Minority Interest	2,897	2,720	2,668	2,869	2,975	2,977
Shareholders' Equity	30,033	30,205	29,446	28,128	23,705	23,112
Total Liabilities & Equity	79,059	76,531	72,650	70,831	68,938	67,387
Total Debt	29,380	28,560	27,240	27,873	29,537	24,484
Net Cash (Debt)	-25,276	-24,362	-21,625	-23,772	-23,471	-18,276
Net Cash Per Share	-6.95	-6.72	-5.97	-7.74	-7.39	-5.96
Filing Date Shares Outstanding	3,624	3,624	3,624	3,624	3,210	3,145
Total Common Shares Outstanding	3,624	3,624	3,624	3,624	3,210	3,145
Working Capital	-732.82	-3,862	119.17	2,753	-255.55	-5,105
Book Value Per Share	7.49	7.58	7.39	6.97	6.46	6.40
Tangible Book Value	5,632	7,277	8,260	5,470	-9,642	-13,489
Tangible Book Value Per Share	1.55	2.01	2.28	1.51	-3.00	-4.29
Buildings	-	477.91	431.55	405.85	473.29	513.73
Machinery	-	804.4	682	657.96	537.09	570.64
Construction In Progress	-	162.44	365.15	386.72	348.55	275.72
Order Backlog	-	7,363	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.